BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+7.15%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$99.3M
(-7.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
430
New
110
Increased
93
Reduced
96
Closed
123
Top Buys
| 1 |
Merck
MRK
|
$5.25M |
| 2 |
Tucows
TCX
|
$4.53M |
| 3 |
HCA Healthcare
HCA
|
$3.03M |
| 4 |
TSMC
TSM
|
$2.79M |
| 5 |
Danaher
DHR
|
$2.58M |
Top Sells
| 1 |
Linde
LIN
|
$39.2M |
| 2 |
Microsoft
MSFT
|
$34.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
BioNTech
BNTX
|
$12.4M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Healthcare | 14.52% |
| 3 | Communication Services | 13.85% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$8.22B
| – | – |
-8,725
| Closed | -$710K |
|
352
IDEX
IEX
$12.4B
| – | – |
-2,810
| Closed | -$649K |
|
353
Incyte
INCY
$16.7B
| – | – |
-8,880
| Closed | -$640K |
|
354
Interparfums
IPAR
$3.68B
| – | – |
-4,200
| Closed | -$597K |
|
355
Keysight
KEYS
$28.7B
| – | – |
-4,038
| Closed | -$650K |
|
356
Kinross Gold
KGC
$26.2B
| – | – |
-29,819
| Closed | -$110K |
|
|
LGMK
357
DELISTED
LogicMark
LGMK
| – | – |
-45
| Closed | -$2.64K |
|
|
358
Linde
LIN
$222B
| – | – |
-110,311
| Closed | -$39.2M |
|
359
LiqTech
LIQT
$20M
| – | – |
-1,394
| Closed | -$4.09K |
|
360
Cheniere Energy
LNG
$52.1B
| – | – |
-8,083
| Closed | -$1.26M |
|
361
Logitech
LOGI
$15.7B
| – | – |
-7,607
| Closed | -$404K |
|
362
Southwest Airlines
LUV
$16.3B
| – | – |
-14,535
| Closed | -$473K |
|
363
LSI Industries
LYTS
$698M
| – | – |
-15,000
| Closed | -$209K |
|
364
Medtronic
MDT
$119B
| – | – |
-13,900
| Closed | -$1.12M |
|
365
MakeMyTrip
MMYT
$9.52B
| – | – |
-16,000
| Closed | -$392K |
|
366
Marathon Petroleum
MPC
$54.4B
| – | – |
-2,479
| Closed | -$332K |
|
367
Motorola Solutions
MSI
$79.7B
| – | – |
-2,200
| Closed | -$629K |
|
368
Mettler-Toledo International
MTD
$26.5B
| – | – |
-4,442
| Closed | -$6.8M |
|
|
NAK
369
Northern Dynasty Minerals
NAK
$471M
| – | – |
-46,042
| Closed | -$6.37K |
|
370
Nektar Therapeutics
NKTR
$684M
| – | – |
-715
| Closed | -$5.88K |
|
371
Insight Enterprises
NSIT
$3.98B
| – | – |
-1,804
| Closed | -$258K |
|
372
Nu Holdings
NU
$71.9B
| – | – |
-1,369,900
| Closed | -$6.52M |
|
373
Okta
OKTA
$15.8B
| – | – |
-7,130
| Closed | -$612K |
|
374
ON Semiconductor
ON
$19.7B
| – | – |
-21,913
| Closed | -$1.8M |
|
375
OR Royalties Inc.
OR
$6.31B
| – | – |
-42,310
| Closed | -$900K |
|